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DDC Enterprise (DDC Enterprise) Operating Cash Flow per Share : $-0.18 (TTM As of Sep. 2023)


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What is DDC Enterprise Operating Cash Flow per Share?

DDC Enterprise's operating cash flow per share for the three months ended in Sep. 2023 was $0.00. DDC Enterprise's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.18.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for DDC Enterprise's Operating Cash Flow per Share or its related term are showing as below:

DDC's 3-Year OCF Growth Rate is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 3.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

DDC Enterprise Operating Cash Flow per Share Historical Data

The historical data trend for DDC Enterprise's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DDC Enterprise Operating Cash Flow per Share Chart

DDC Enterprise Annual Data
Trend Dec20 Dec21 Dec22
Operating Cash Flow per Share
-0.39 -0.75 -0.28

DDC Enterprise Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only - - -0.09 -0.09 -

Competitive Comparison of DDC Enterprise's Operating Cash Flow per Share

For the Packaged Foods subindustry, DDC Enterprise's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DDC Enterprise's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DDC Enterprise's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DDC Enterprise's Price-to-Operating-Cash-Flow falls into.



DDC Enterprise Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

DDC Enterprise's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-5.319/19.048
=-0.28

DDC Enterprise's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=0/19.283
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DDC Enterprise Operating Cash Flow per Share Related Terms

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DDC Enterprise (DDC Enterprise) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
233 Hollywood Road, Room 1601-1602, 16th Floor, Hollywood Centre, Sheung Wan, HKG
DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat , ready-to-cook and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains and other foods derived from plant-based protein, rather than animal protein) while promoting healthier lifestyle choices to Millennial and Generation Z customer-base. It is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes.

DDC Enterprise (DDC Enterprise) Headlines